Victory Portfolios II (GRIN)
Management Company · XNAS · Series S000093319 · View on SEC EDGAR ↗
$34.06
As of Aug. 20, 2026
▼ -0.04 (-0.11%)
1-day change
$25.64 – $34.70
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
GRIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.82% | ▲ +8.82% |
| 3M | ▲ +17.28% | ▲ +17.73% |
| 6M | ▲ +12.43% | ▲ +12.93% |
| YTD | ▲ +23.27% | ▲ +23.85% |
| 1Y | ▲ +31.70% | ▲ +32.50% |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 26, 2025 | ▲ +33.82% | ▲ +34.66% |
- Volatility 1Y
- 22.51%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.96
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$5.8M
- Quarter ending Mar 2026
- +$3.2M
- Trailing 12 months
- +$222.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 108 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amadeus IT Group, S.A. | — | $1.8M | 0.77 | 31,803 | EC | ES |
| BABCOCK INTERNATIONAL GROUP PLC | — | $1.8M | 0.75 | 114,664 | EC | GB |
| DOLLARAMA INC. | 25675T107 | $1.7M | 0.74 | 14,057 | EC | CA |
| Evolution AB (publ) | — | $1.6M | 0.69 | 26,006 | EC | SE |
| COMPASS GROUP PLC | — | $1.6M | 0.67 | 56,510 | EC | GB |
| SCREEN Holdings Co.,Ltd. | — | $1.6M | 0.67 | 27,600 | EC | JP |
| ASM International N.V. | — | $1.5M | 0.65 | 2,053 | EC | NL |
| Next Vision Stabilized Systems Ltd | — | $1.5M | 0.64 | 15,377 | EC | IL |
| ASICS Corporation | — | $1.5M | 0.63 | 56,300 | EC | JP |
| Accelleron Industries AG | — | $1.4M | 0.62 | 16,106 | EC | CH |
| BRAMBLES LIMITED | — | $1.4M | 0.61 | 91,651 | EC | AU |
| Bandai Namco Holdings Inc. | — | $1.4M | 0.61 | 58,400 | EC | JP |
| Industria de Diseno Textil, S.A. | — | $1.4M | 0.61 | 24,996 | EC | ES |
| COMPUTERSHARE LIMITED | — | $1.4M | 0.61 | 72,474 | EC | AU |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $1.4M | 0.58 | 5,793 | EC | FR |
| THE SAGE GROUP PLC. | — | $1.3M | 0.58 | 121,219 | EC | GB |
| Indra Sistemas, S.A. | — | $1.3M | 0.55 | 23,388 | EC | ES |
| Atlas Copco Aktiebolag | — | $1.3M | 0.54 | 73,482 | EC | SE |
| Airbus SE | — | $1.2M | 0.53 | 6,660 | EC | NL |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $1.2M | 0.53 | 9,428 | EC | GB |
| International Consolidated Airlines Group, S.A. | — | $1.2M | 0.52 | 263,404 | EC | ES |
| KONGSBERG GRUPPEN ASA | — | $1.2M | 0.51 | 28,100 | EC | NO |
| Epiroc Aktiebolag | — | $1.1M | 0.49 | 47,458 | EC | SE |
| THALES SA | — | $1.1M | 0.49 | 3,893 | EC | FR |
| SHOPIFY INC. | 82509L107 | $1.1M | 0.48 | 9,466 | EC | CA |
| GILDAN ACTIVEWEAR INC. | 375916103 | $1.1M | 0.47 | 19,582 | EC | CA |
| DIPLOMA PLC | G27664112 | $1.0M | 0.44 | 13,117 | EC | GB |
| argenx SE | — | $993K | 0.43 | 1,384 | EC | NL |
| Alfa Laval AB | — | $972K | 0.42 | 18,110 | EC | SE |
| MONCLER S.P.A. | — | $948K | 0.41 | 15,959 | EC | IT |
| GENMAB A/S | — | $855K | 0.37 | 3,227 | EC | DK |
| Orion Oyj | — | $852K | 0.37 | 10,582 | EC | FI |
| XERO LIMITED | — | $850K | 0.36 | 16,413 | EC | NZ |
| Nemetschek SE | — | $774K | 0.33 | 10,507 | EC | DE |
| SPIE SA | — | $759K | 0.33 | 15,324 | EC | FR |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $756K | 0.32 | 13,337 | EC | IT |
| CTS Eventim AG & Co. KGaA | — | $729K | 0.31 | 12,707 | EC | DE |
| KONAMI GROUP CORPORATION | — | $658K | 0.28 | 5,400 | EC | JP |
| On Holding AG | H5919C104 | $566K | 0.24 | 16,648 | EC | CH |
| SANDS CHINA LTD. | — | $484K | 0.21 | 230,086 | EC | KY |
| OTSUKA CORPORATION | — | $459K | 0.20 | 24,100 | EC | JP |
| OBIC Co.,Ltd. | — | $454K | 0.19 | 18,700 | EC | JP |
| RATIONAL Aktiengesellschaft | — | $451K | 0.19 | 628 | EC | DE |
| D'IETEREN GROUP SA | — | $439K | 0.19 | 2,403 | EC | BE |
| Belimo Holding AG | — | $413K | 0.18 | 520 | EC | CH |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $407K | 0.17 | 406,875 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $407K | 0.17 | 406,875 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $407K | 0.17 | 406,875 | STIV | US |
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $407K | 0.17 | 406,875 | STIV | US |
| Sanrio Company, Ltd. | — | $370K | 0.16 | 60,000 | EC | JP |
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Dividends 10 payments
0.51%
TTM yield
$0.17
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 9, 2026 | $0.0050 |
| June 9, 2026 | $0.0340 |
| May 8, 2026 | $0.0270 |
| April 9, 2026 | $0.0440 |
| March 10, 2026 | $0.0180 |
| Feb. 9, 2026 | $0.0070 |
| Dec. 11, 2025 | $0.0110 |
| Oct. 9, 2025 | $0.0130 |
| Sept. 8, 2025 | $0.0140 |
| July 10, 2025 | $0.0060 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $274,852,686 | 97.01% | 8,142,384 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $2,519,535 | 0.89% | 91,209 | Shares | March 31, 2026 |
| Inspire Advisors, LLC | $2,375,092 | 0.84% | 70,361 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,629,224 | 0.58% | 48,265 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,198,905 | 0.42% | 35,517 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $642,339 | 0.23% | 19,029 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $96,823 | 0.03% | 3,505 | Shares | March 31, 2026 |
| ASSETMARK, INC | $10,768 | 0.00% | 319 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,144 | 0.00% | 182 | Shares | June 30, 2026 |
| UBS Group AG | $945 | 0.00% | 28 | Shares | June 30, 2026 |
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